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CC
Cipher Capital Portfolio holdings
AUM
$216M
1-Year Est. Return
23.63%
This Fund
S&P 500
This Quarter
Est. Return
+14.56%
1 Year Est. Return
+23.63%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.26B
AUM Growth
+$551M
(+77%)
Cap. Flow
+$472M
Cap. Flow
% of AUM
37.36%
Top 10 Holdings %
Top 10 Hldgs %
10.16%
Holding
742
New
238
Increased
169
Reduced
97
Closed
238
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Walmart Inc
WMT
|
+$13.9M |
| 2 |
Wells Fargo
WFC
|
+$13.4M |
| 3 |
Medtronic
MDT
|
+$12.2M |
| 4 |
SCHW
Charles Schwab
SCHW
|
+$12M |
| 5 |
ConocoPhillips
COP
|
+$11.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Zions Bancorporation
ZION
|
+$8.44M |
| 2 |
Constellation Brands
STZ
|
+$8.16M |
| 3 |
Lennar Class A
LEN
|
+$6.73M |
| 4 |
Progressive
PGR
|
+$6.72M |
| 5 |
Citigroup
C
|
+$5.42M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 17.06% |
| 2 | Financials | 16.01% |
| 3 | Industrials | 12.93% |
| 4 | Consumer Discretionary | 12.6% |
| 5 | Real Estate | 9.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
351
HubSpot
HUBS
$12.1B
| $676K | 0.05% |
+4,067
| New | +$644K |
|
|
OPLN
352
Openlane
OPLN
$4.26B
| $669K | 0.05% |
+34,473
| New | +$650K |
|
353
AES
AES
$10.6B
| $667K | 0.05% |
+36,856
| New | +$620K |
|
354
Liberty Latin America Class C
LILAK
$1.73B
| $662K | 0.05% |
39,794
+9,284
| +30% | +$145K |
|
355
Avient
AVNT
$3.76B
| $635K | 0.05% |
+21,657
| New | +$680K |
|
|
QTS
356
DELISTED
QTS REALTY TRUST, INC.
QTS
| $622K | 0.05% |
+13,822
| New | +$578K |
|
357
Ross Stores
ROST
$72.3B
| $617K | 0.05% |
+6,628
| New | +$608K |
|
|
PGRE
358
DELISTED
Paramount Group
PGRE
| $613K | 0.05% |
43,172
-34,600
| -44% | -$488K |
|
359
AGNC Investment
AGNC
$11.8B
| $611K | 0.05% |
+33,957
| New | +$607K |
|
360
US Foods
USFD
$19.9B
| $607K | 0.05% |
17,380
+3,245
| +23% | +$111K |
|
361
CVS Health
CVS
$121B
| $597K | 0.05% |
11,068
-41,815
| -79% | -$2.58M |
|
362
Franco-Nevada
FNV
$50.7B
| $592K | 0.05% |
+7,892
| New | +$586K |
|
|
LM
363
DELISTED
Legg Mason, Inc.
LM
| $565K | 0.04% |
20,671
+6,384
| +45% | +$183K |
|
|
SNBR
364
DELISTED
Sleep Number
SNBR
| $564K | 0.04% |
11,997
+5,056
| +73% | +$204K |
|
|
TCO
365
DELISTED
Taubman Centers Inc.
TCO
| $562K | 0.04% |
+10,611
| New | +$537K |
|
366
Ingersoll Rand
IR
$27.9B
| $553K | 0.04% |
+19,919
| New | +$501K |
|
367
Fidelity National Financial
FNF
$11.7B
| $552K | 0.04% |
+15,715
| New | +$527K |
|
|
FG
368
DELISTED
FGL Holdings Ordinary Shares
FG
| $544K | 0.04% |
69,146
+16,128
| +30% | +$128K |
|
369
Global Net Lease
GNL
$2.08B
| $538K | 0.04% |
+28,472
| New | +$543K |
|
370
Armstrong World Industries
AWI
$6.77B
| $537K | 0.04% |
6,768
+2,250
| +50% | +$157K |
|
371
Masco
MAS
$13.6B
| $537K | 0.04% |
13,668
-34,468
| -72% | -$1.23M |
|
372
Oceaneering
OII
$4.75B
| $536K | 0.04% |
34,022
-11,666
| -26% | -$181K |
|
373
Texas Capital Bancshares
TCBI
$4.25B
| $531K | 0.04% |
9,723
-6,125
| -39% | -$355K |
|
374
B2Gold
BTG
$6.9B
| $529K | 0.04% |
+188,351
| New | +$561K |
|
375
Sysco
SYY
$38.1B
| $528K | 0.04% |
+7,918
| New | +$515K |
|
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Cipher Capital's Q1 2019 Portfolio in Review
As of Q1 2019, Cipher Capital held 742 positions worth $1.26B, up 77% from $714M the previous quarter. Its ten largest holdings account for 10% of the portfolio.
Cipher Capital deployed $472M of net new capital in Q1 2019, opening 238 new positions and adding to 169 existing holdings. Its largest new stake was Walmart Inc: 428,046 shares worth $13.9M.
By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 16% a quarter earlier, followed by Financials and Industrials.
On the sell side, the largest reduction was Capital One, an estimated $5.04M trimmed.
- Cipher Capital's largest Q1 2019 buy was Walmart Inc: 428,046 shares worth $13.9M.
- Cipher Capital added most to Medtronic in Q1 2019, an estimated $12.2M increase.
- Cipher Capital's biggest Q1 2019 reduction was Capital One, cutting an estimated $5.04M.
- Cipher Capital fully exited Zions Bancorporation in Q1 2019, selling an estimated $8.44M.
- Cipher Capital's ten largest holdings make up 10% of its $1.26B portfolio in Q1 2019.
- Cipher Capital opened 238 new positions and closed 238 in Q1 2019.
- Cipher Capital's portfolio value rose 77% quarter-over-quarter to $1.26B.
Based on Cipher Capital's 13F filing for Q1 2019, filed 15 May 2019.